A detailed history of Quantinno Capital Management LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 23,677 shares of WBA stock, worth $200,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,677
Previous 97,693 75.76%
Holding current value
$200,780
Previous $1.18 Million 82.06%
% of portfolio
0.0%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.26 - $12.16 $611,372 - $900,034
-74,016 Reduced 75.76%
23,677 $212,000
Q2 2024

Aug 14, 2024

BUY
$12.1 - $19.54 $958,235 - $1.55 Million
79,193 Added 428.07%
97,693 $1.18 Million
Q1 2024

May 14, 2024

SELL
$20.51 - $26.65 $12,921 - $16,789
-630 Reduced 3.29%
18,500 $401,000
Q4 2023

Feb 14, 2024

BUY
$19.94 - $26.64 $381,452 - $509,623
19,130 New
19,130 $499,000
Q2 2022

Aug 15, 2022

SELL
$37.9 - $46.81 $365,090 - $450,920
-9,633 Reduced 62.87%
5,688 $216,000
Q1 2022

May 12, 2022

SELL
$44.77 - $54.33 $222,999 - $270,617
-4,981 Reduced 24.53%
15,321 $686,000
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $887,603 - $1.06 Million
20,302 New
20,302 $1.06 Million
Q2 2019

Aug 14, 2019

SELL
$49.34 - $63.49 $206,142 - $265,261
-4,178 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$59.79 - $74.43 $249,802 - $310,968
4,178 New
4,178 $264,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.33B
  • Description
  • Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...
More about WBA
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